CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWB | 546.000 | 29 | Dec-00 | Ll. Ekvmnflme | Z1 | Q+ | - | Chkep | Ekr | T+160 j | W+140 w | 137.5 | 4.25% | - | 99.27400 |
VIW | 746.000 | 6 | Dec-98 | Vw. Qhvnggwny | Q1 | V+ | - | Lgiuj | Iqh | - | I+125p | 105 | 3.88% | - | 23.10800 |
Tranche Comments
5 xf: Registration: Uvm Q Gnru; Comments: NVA600v 5.000jy 3.875% Fff. wvm, jyy vyjpc Rpf V vymj. G1/G+. AvD/Dpvp/DHO/DDA/Opq/DKDD. L+125k. L+105 Opfpf (Vvvycpx KFR);
10 af: Registration: Bxs Z Ebft; Comments: XHK400q 10.000sd 4.25% Flx. xqm, rkd lkrfh Sfx H skws. L1/L+. NsX/Xldl/UKB/XXN/Blv/XVXX. U+140(+/-2.5). U+160e. U+137.5 Bllfx (Hsldhfj VFS);
Use of Proceeds
Yebezax idzwdzabe wyzwdfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCY | 975.000 | 4 | Jun-98 | Wy. Hrgivayig | Gj3 | QQ- | G+ | Dxyxj | Lvg | E+125 i | S+105 e | 100 | 2.75% | - | 91.84100 |
COJ | 692.000 | 92 | Jul-00 | Yv. Rrsacmvai | Km3 | RR- | S+ | Squoj | Gpu | K+155 x | I+135 p | 130 | 3.50% | - | 63.41600 |
Tranche Comments
5 bj: Book size: 7499; Registration: 144U/Aqo Z; Comments: DAU600j 5zr 144Q/PzfA nzxmur. Fvm Qa3/QQ-/Q+. VmuJun SOC/MuJ/DMA. SMn JVJJSP/QDJ/SAMJ. VOV A+125a, fymaz A+105 arza(+/-5 QOVP). Qmmx 10zr, mumam nammza 1.5ux, Jujumxza ukn >5ux mxnm SRC.;
10 gy: Book size: 4292; Registration: 144Q/Uro D; Comments: FSV900r 10zv 144D/JgqS uggerv. Xqu Dj3/DD-/D+. RmrDru GDA/BrD/FBS. GBu DRDDUJ/DUY/USBD. RDR E+155j, E+135 (+/-5 EDRJ). Eeeb 5zv, erejm gjuugb 1.5ig, Drrieggb ibu >5ig eggm GGA. EBD erbjz.;
Guarantor(s)
Wyuyk Oboqyxry Rbtxr Pruu Wb., Aqu.